Saint Louis University

Cash Management and Banking Services

Treasury and Investments is responsible for the management of daily cash operations and investments. This includes monitoring and reconciliation of daily cash flow and bank balances, electronic funds transfer systems, bank relationship management, negotiating banking and financial services contracts, cash forecasting, and review and analysis of banking fees and expenditures. Treasury and Investments manages all University departmental depository services and provides departments with methods for the receipt of departmental funds.

Higher purpose. Greater good.
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